UBS (Lux) Bond Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 13.01.2025

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	UBS (Lux) Bond Fund - Asia Flexible (USD) U-X-UKdist-mdist LU1896727721 Q	04.02.2025
	UBS (Lux) Bond Fund - AUD F-acc LU0415157832 Q	04.02.2025				77.47 04.02.2025
	UBS (Lux) Bond Fund - AUD I-A3-acc LU2838539422 Q	04.02.2025
	UBS (Lux) Bond Fund - AUD I-B-dist LU2199642260 Q	04.02.2025
	UBS (Lux) Bond Fund - AUD I-X-acc LU0415159374 Q	04.02.2025				0.37 04.02.2025
	UBS (Lux) Bond Fund - AUD N-acc LU0415156602	04.02.2025
	UBS (Lux) Bond Fund - AUD P-acc LU0035338325	04.02.2025				353.18 04.02.2025
	UBS (Lux) Bond Fund - AUD P-dist LU0035338242	04.02.2025				4.13 04.02.2025
	UBS (Lux) Bond Fund - AUD Q-acc LU0415158053	04.02.2025
	UBS (Lux) Bond Fund - AUD Q-dist LU0415157915	04.02.2025
1 2 3 4 5 6 .. 14
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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